H.I.S. Co (TSE:9603) Short-Term Capital Lease Obligation : 円3,004 Mil (As of Jan. 2024)

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What is H.I.S. Co Short-Term Capital Lease Obligation?

H.I.S. Co's Short-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円3,004 Mil.

H.I.S. Co's quarterly Short-Term Capital Lease Obligation increased from Jul. 2023 (円2,942 Mil) to Oct. 2023 (円3,111 Mil) but then declined from Oct. 2023 (円3,111 Mil) to Jan. 2024 (円3,004 Mil).

H.I.S. Co's annual Short-Term Capital Lease Obligation increased from Oct. 2021 (円2,454 Mil) to Oct. 2022 (円2,646 Mil) and increased from Oct. 2022 (円2,646 Mil) to Oct. 2023 (円3,111 Mil).

H.I.S. Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for H.I.S. Co's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H.I.S. Co Short-Term Capital Lease Obligation Chart

H.I.S. Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Capital Lease Obligation

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793.00

2,462.00

2,454.00

2,646.00

3,111.00

H.I.S. Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															2,672.00	2,666.00	2,942.00	3,111.00	3,004.00

H.I.S. Co Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

H.I.S. Co Short-Term Capital Lease Obligation Related Terms

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H.I.S. Co (TSE:9603) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H.I.S. Co Ltd (TSE:9603) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HISJF:USA HIZ:Germany

Address

6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website

http://www.his.co.jp

H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

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